Q1 2018 Holdings
Filed 2018-04-09 | 158 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 93,090 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 38,452 | 15.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,794 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,074 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,460 | 9.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 17,712 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,597 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,208 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 53,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 5,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 74,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 52,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 40,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 62,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 81,067 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 137,927 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.0K | 25,110 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 73,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 94,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 48,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.9K | 14,624 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $2.9K | 18,887 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 30,595 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.7K | 2,574 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 48,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,864 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 11,418 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 39,173 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 9,495 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4K | 2,304 | 0.0% |
| General Elec Co | COM | 369604103 | $2.3K | 173,149 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 15,281 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,792 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 22,573 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 37,245 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,181 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.0K | 23,345 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 11,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 53,482 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 36,574 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 46,648 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.9K | 13,520 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 85,566 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 11,407 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 19,161 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.8K | 22,835 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 18,909 | 0.0% |